Well Done, LLC

Est. AUM

$680.3M

13F long equity, this entity only

Positions

196

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL A	$80.4M	112	11.82%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$79.9M	122372	11.75%	SOLE
3	AMERICAN CENTY ETF TR	AVANTIS US LARG	$26.3M	339426	3.87%	SOLE
4	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.3M	50694	3.57%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$24.3M	359539	3.57%	SOLE
6	ISHARES TR	MSCI USA MIN VOL	$21.2M	228169	3.11%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$17.9M	91279	2.63%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$16.4M	468270	2.41%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$15.8M	82502	2.33%	SOLE
10	ISHARES TR	CORE DIV GRWTH	$15.5M	220184	2.27%	SOLE
11	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$14.8M	380405	2.18%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$14.8M	167790	2.17%	SOLE
13	EA SERIES TRUST	ALPHA ARCH 1-3	$14.1M	121520	2.08%	SOLE
14	ISHARES TR	MSCI USA MMENTM	$12.3M	51056	1.80%	SOLE
15	ABBVIE INC	COM	$10.5M	48248	1.54%	SOLE
16	ISHARES TR	US AER DEF ETF	$8.9M	40468	1.30%	SOLE
17	ISHARES TR	CORE S&P TTL STK	$8.8M	61998	1.30%	SOLE
18	ISHARES TR	US BR DEL SE ETF	$8.2M	49730	1.20%	SOLE
19	EA SERIES TRUST	US QUAN VALUE	$8.0M	152531	1.17%	SOLE
20	EA SERIES TRUST	TOWLE VALUE ETF	$7.9M	284915	1.16%	SOLE
21	ISHARES TR	US OIL EQ&SV ETF	$7.9M	271745	1.16%	SOLE
22	GENTEX CORP	COM	$7.8M	357699	1.15%	SOLE
23	ISHARES TR	US INDUSTRIALS	$7.8M	52690	1.14%	SOLE
24	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$7.6M	214430	1.11%	SOLE
25	ISHARES TR	1 3 YR TREAS BD	$7.3M	88181	1.07%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.2M	11066	1.06%	SOLE
27	ISHARES TR	ISHARES SEMICDTR	$7.1M	21529	1.04%	SOLE
28	ISHARES TR	MSCI EAFE MIN VL	$6.9M	75724	1.02%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.7M	88689	0.98%	SOLE
30	ISHARES INC	MSCI GBL GOLD MN	$6.6M	83060	0.96%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.1M	31871	0.90%	SOLE
32	APPLE INC	COM	$5.7M	22335	0.83%	SOLE
33	ISHARES TR	MSCI USA VALUE	$5.6M	39520	0.83%	SOLE
34	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.1M	72366	0.76%	SOLE
35	ISHARES INC	MSCI EMERG MRKT	$5.1M	78350	0.75%	SOLE
36	ABBOTT LABORATORIES	COM	$4.6M	44809	0.68%	SOLE
37	ISHARES TR	MSCI ACWI ETF	$4.4M	31723	0.65%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	6995	0.61%	SOLE
39	AMAZON COM INC	COM	$4.0M	19418	0.59%	SOLE
40	SOFI TECHNOLOGIES INC	COM	$4.0M	252100	0.59%	SOLE
41	VANGUARD WORLD FD	ESG US STK ETF	$3.6M	32249	0.53%	SOLE
42	MICROSOFT CORP	COM	$3.5M	9558	0.52%	SOLE
43	ISHARES TR	CORE S&P SCP ETF	$3.5M	28461	0.52%	SOLE
44	JPMORGAN CHASE & CO	COM	$3.3M	11099	0.48%	SOLE
45	ISHARES SILVER TR	ISHARES	$3.2M	47506	0.48%	SOLE
46	T ROWE PRICE ETF INC	INTERMEDIATE MUN	$2.9M	56905	0.42%	SOLE
47	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.8M	34275	0.41%	SOLE
48	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.6M	18447	0.38%	SOLE
49	JOHNSON & JOHNSON	COM	$2.4M	9871	0.35%	SOLE
50	COLGATE PALMOLIVE CO	COM	$2.4M	27800	0.35%	SOLE

1–50 of 196

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.